Sitio Royalties Corp (STR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,050 | 20,533 | 21,663 | 30,919 | 50,769 |
| Receivables | 64,221 | 61,698 | 66,949 | 81,112 | 97,975 |
| Inventories | 43,462 | 45,305 | 51,045 | 59,305 | 56,864 |
| Other current assets | 19,903 | 15,766 | 10,232 | 9,429 | 3,258 |
| TOTAL | $142,636 | $143,302 | $149,889 | $180,765 | $208,866 |
| Non-Current Assets | |||||
| PPE Net | 869,201 | 889,772 | 804,844 | 815,978 | 772,575 |
| Other Non-Current Assets | 14,240 | 13,673 | 13,427 | 8,515 | 9,614 |
| TOTAL | $883,441 | $903,445 | $818,271 | $824,493 | $782,189 |
| Total Assets | $1,026,077 | $1,046,747 | $968,160 | $1,005,258 | $991,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,450 | 4,544 | 5,629 | 17,684 | 7,668 |
| Accounts payable and accrued liabilities | 50,450 | 50,494 | 56,976 | 71,409 | 73,860 |
| Accrued Expenses | 27,664 | 27,217 | 20,104 | 37,093 | 39,252 |
| TOTAL | $156,191 | $135,505 | $179,089 | $162,433 | $156,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,342 | 254,712 | 199,591 | 244,101 | 245,559 |
| TOTAL | $405,076 | $422,986 | $358,608 | $411,405 | $387,260 |
| Total Liabilities | $561,267 | $558,491 | $537,697 | $573,838 | $543,842 |
| Shareholders' Equity | |||||
| Common Shares | 50,428 | 50,408 | 45,991 | 45,813 | 45,127 |
| Retained earnings | 224,517 | 236,158 | 245,053 | 233,763 | 207,828 |
| Other shareholders' equity | 13,700 | 15,787 | 17,121 | 17,190 | 52,260 |
| TOTAL | $464,810 | $488,256 | $430,463 | $431,420 | $447,213 |
| Total Liabilities And Equity | $1,026,077 | $1,046,747 | $968,160 | $1,005,258 | $991,055 |